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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 747 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New 261 Added 317 Reduced 76 Exited
Page 27 of 38  ·  747 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 CENCORA INC 1,100.0 $345K 0.02% -148.0 -11.9% $314.08
522 AVXC AMERICAN CENTY ETF TR 5,082.0 $344K 0.02% +395.0 +8.4% $67.63 +15.3%
523 CVNA CARVANA CO Consumer Cyclical 1,091.0 $343K 0.02% NEW $314.49 -79.0%
524 BALT INNOVATOR ETFS TRUST 10,250.0 $343K 0.02% +4K +51.9% $33.46 +1.8%
525 VYM VANGUARD WHITEHALL FDS 2,307.0 $342K 0.02% +87.0 +3.9% $148.07 +5.3%
526 TM TOYOTA MOTOR CORP Consumer Cyclical 1,655.0 $341K 0.02% -28.0 -1.7% $206.07 -9.1%
527 APP APPLOVIN CORP Technology 856.0 $341K 0.02% -54.0 -5.9% $398.09 +19.8%
528 ET ENERGY TRANSFER L P Energy 17,397.0 $336K 0.01% +568.0 +3.4% $19.30 +4.6%
529 IWD ISHARES TR 1,569.0 $335K 0.01% +41.0 +2.7% $213.68 +8.4%
530 GIS GENERAL MILLS INC Consumer Defensive 9,004.0 $335K 0.01% -2K -14.8% $37.22 -10.1%
531 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,022.0 $334K 0.01% +9.0 +0.9% $327.02 +9.8%
532 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,462.0 $334K 0.01% -50.0 -1.4% $96.48 +0.1%
533 LQD ISHARES TR 3,022.0 $329K 0.01% -754.0 -20.0% $108.98 -1.7%
534 VHT VANGUARD WORLD FD 1,208.0 $329K 0.01% -34.0 -2.7% $272.33 +0.6%
535 MAIN MAIN STR CAP CORP Financial Services 6,186.0 $328K 0.01% +163.0 +2.7% $52.96 -3.7%
536 TEL TE CONNECTIVITY PLC Technology 1,563.0 $327K 0.01% -27.0 -1.7% $209.02 -4.1%
537 ATO ATMOS ENERGY CORP Utilities 1,761.0 $325K 0.01% +256.0 +17.0% $184.76 -3.8%
538 FS SPECIALTY LENDING FD 25,814.0 $323K 0.01% -2K -5.6% $12.51
539 FSTA FIDELITY COVINGTON TRUST 6,073.0 $318K 0.01% +760.0 +14.3% $52.33 +4.5%
540 TIP ISHARES TR 2,877.0 $317K 0.01% -288.0 -9.1% $110.35 -0.2%
Page 27 of 38  ·  747 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.0%
Technology 17.4%
Consumer Cyclical 7.1%
Industrials 6.7%
Healthcare 6.4%
Consumer Defensive 5.6%
Energy 5.6%
Communication Services 5.3%
Utilities 3.8%
Basic Materials 1.4%